2025-05-05T12:51:18-05:00 2024-12-31 454793713 FAIRMAN GROUP FAMILY OFFICE LLP 1200 LIBERTY RIDGE DRIVE SUITE 320 CHESTERBROOK PA 19087 990PF 2024-01-01 650336266 FARBER FAMILY FOUNDATION INC C/O FAIRMAN GROUP FAMILY OFFICE FARB 6108897300 1200 LIBERTY RIDGE DRIVE SUITE 320 CHESTERBROOK PA 19087 ELLEN FARBER EXECUTIVE DIRECTOR 6108897300 2025-04-29 1 1 MARIANNE INFORZATO P00750114 6108897300 2025-04-29 2024 2025-03-06 01:10:19Z X 23246357 X 0 X 576597 576597 1578117 7465141 1578117 2154714 2154714 0 0 0 21350 0 0 59980 31180 0 16546 8546 0 97876 39726 0 311500 1964413 409376 39726 1964413 1745338 2114988 104219 247204 247204 34754 57460 34754 34754 12265077 10763020 20614399 0 2350000 2350000 12426756 13394978 23246357 2564497 911584 2564497 911584 X 0 0 8052777 8052777 1809482 4430617 9862259 12483394 12426756 13394978 9862259 1745338 875797 12483394 0 12483394 CHARLES SCHWAB (5035) P 2024-01-01 2024-12-31 711058 705949 5109 5109 CHARLES SCHWAB (5035) P 2023-12-01 2024-12-31 328182 328838 -656 -656 CHARLES SCHWAB (7141) P 2024-01-01 2024-12-31 2057079 2057958 -879 -879 CHARLES SCHWAB (7141) P 2023-12-01 2024-12-31 4368821 2794279 1574542 1574542 CAPITAL GAINS DIVIDENDS P 1 1 1 1578117 29398 0 29398 0 29398 8561 0 0 0 8561 X 0 20837 0 0 0 0 0 0 0 0 0 0 1 1 FL PA 1 0 0 0 1 1 N/A FAIRMAN GROUP FAMILY OFFICE LLP 6108897300 1200 LIBERTY RIDGE DRIVE SUITE 320 CHESTERBROOK PA 19087 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 VIVIAN FARBER C/O FAIRMAN GROUP FAMILY OFFICE 1200 LIBERTY RIDGE DRIVE SUITE 320 CHESTERBROOK PA 19087 PRESIDENT & DIRECTOR 3.00 0 0 0 ELLEN FARBER C/O FAIRMAN GROUP FAMILY OFFICE 1200 LIBERTY RIDGE DRIVE SUITE 320 CHESTERBROOK PA 19087 EX. DIRECTOR, TREASURER, S 10.00 0 0 0 NONE 0 NONE 0 0 22642924 296651 0 22939575 0 0 22939575 344094 22595481 1129774 1129774 29398 29398 1100376 0 1100376 0 1100376 1964413 0 1964413 1100376 0 0 4508479 3761662 1792961 1772596 11835698 1964413 0 0 0 1100376 864037 0 0 12699735 0 0 0 0 0 0 4508479 8191256 3761662 1792961 1772596 864037 X ABRAMSON SENIOR CARE 5 SENTRY PARKWAY EAST SUITE 100 BLUE BELL PA 19422 NONE PUBLIC GENERAL 10000 ALS ASSOCIATION 321 NORRISTOWN ROAD SUITE 260 AMBLER PA 19002 NONE PUBLIC GENERAL 22000 ALZHEIMER'S ASSOCIATION 399 MARKET STREET SUITE 250 PHILADELPHIA PA 19106 NONE PUBLIC GENERAL 10000 AMERICAN FOUNDATION FOR SUICIDE PREVENTION 199 WATER STREET 11TH FLOOR NEW YORK NY 10038 NONE PUBLIC GENERAL 5000 FIDELITY INVESTMENTS CHARITABLE GIFT FUND - KURTZMAN FAMILY PHILANTHROPIC F 245 SUMMER STREET MZ NM43A BOSTON MA 02210 NONE PUBLIC GENERAL 10000 FIDELITY INVESTMENTS CHARITABLE GIFT FUND - KURTZMAN MENON CHARITABLE FUND 245 SUMMER STREET MZ NM43A BOSTON MA 02210 NONE PUBLIC GENERAL 10000 FIDELITY INVESTMENTS CHARITABLE GIFT FUND - LEIGH AND LEE GOLDBERGER CHARIT 245 SUMMER STREET MZ NM43A BOSTON MA 02210 NONE PUBLIC GENERAL 10000 FIDELITY INVESTMENTS CHARITABLE GIFT FUND - WILLIAM AND JENNIFER FARBER CHA 245 SUMMER STREET MZ NM43A BOSTON MA 02210 NONE PUBLIC GENERAL 10000 HABITAT FOR HUMANITY 1829 N 19TH STREET PHILADELPHIA PA 19121 NONE PUBLIC GENERAL 129497 JEWISH FEDERATION OF GREATER PHILADELPHIA 2 COMMERCE SQ 2001 MARKET STREET SUITE 230 PHILADELPHIA PA 19103 NONE PUBLIC GENERAL 68000 LAUREL HOUSE PO BOX 764 NORRISTOWN PA 19404 NONE PUBLIC GENERAL 1500 NEW HORIZONS PO BOX 85 NARBERTH PA 19072 NONE PUBLIC GENERAL 10000 ROCK TO THE FUTURE 1201 N 3RD STREET 283 PHILADELPHIA PA 19122 NONE PUBLIC GENERAL 30000 THE PARKINSON COUNCIL 12 WEST WILLOW GROVE AVE PHILADELPHIA PA 19118 NONE PUBLIC GENERAL 15000 THOMAS JEFFERSON UNIVERSITY 1101 MARKET STREET SUITE 2004 PHILADELPHIA PA 19107 NONE PUBLIC GENERAL 1613416 WXPN 3025 WALNUT STREET PHILADELPHIA PA 19104 NONE PUBLIC GENERAL 10000 1964413 0 14 576597 18 1578117 0 2154714 0 2154714 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 9775 0 0 TAX RETURN PREPARATION 11575 0 0 CHARLES SCHWAB (5035) - EQUITIES 4393382 4334501 CHARLES SCHWAB (7141) - EQUITIES 6369638 16279898 MILL CREEK ENHANCED INCOME FUND AT COST 2350000 2350000 DIFF. IN SALE OF STOCK AT FMV VS. COST BASIS 875797 INVESTMENT MANAGEMENT FEES 31105 31105 0 BANK FEES 75 75 0 CONSULTING FEES 28800 0 0 FOREIGN TAXES PAID 8546 8546 0 2024 1ST QUARTER ESTIMATED TAX PAYMENT 2000 0 0 2024 2ND QUARTER ESTIMATED TAX PAYMENT 2000 0 0 2024 3RD QUARTER ESTIMATED TAX PAYMENT 2000 0 0 2024 4TH QUARTER ESTIMATED TAX PAYMENT 2000 0 0